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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H(景順核心H)基金凈值查詢(960008)

今天最新凈值 3.1310 -0.0180 -0.5700% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 3.1287 -0.0023 -0.0748%
  • 累計(jì)凈值：4.3110
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：7.5676億
  • 最近資產(chǎn)：0.30億元
  • 基金公司：
  • 基金經(jīng)理：余廣
近半年景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H|景順核心H基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H(960008)基金累計(jì)收益率3.82%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1280 4.3080 3.1310 4.3110 -0.0030 -0.10%
2025-05-22 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1310 4.3110 3.1490 4.3290 -0.0180 -0.57%
2025-05-21 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1490 4.3290 3.1110 4.2910 0.0380 1.22%
2025-05-20 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1110 4.2910 3.0910 4.2710 0.0200 0.65%
2025-05-19 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0910 4.2710 3.1000 4.2800 -0.0090 -0.29%
2025-05-16 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1000 4.2800 3.1010 4.2810 -0.0010 -0.03%
2025-05-15 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1010 4.2810 3.1290 4.3090 -0.0280 -0.89%
2025-05-14 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1290 4.3090 3.1190 4.2990 0.0100 0.32%
2025-05-13 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1190 4.2990 3.1150 4.2950 0.0040 0.13%
2025-05-12 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1150 4.2950 3.0870 4.2670 0.0280 0.91%
2025-05-09 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0870 4.2670 3.0830 4.2630 0.0040 0.13%
2025-05-08 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0830 4.2630 3.0890 4.2690 -0.0060 -0.19%
2025-05-07 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0890 4.2690 3.0830 4.2630 0.0060 0.19%
2025-05-06 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0830 4.2630 3.0330 4.2130 0.0500 1.65%
2025-04-30 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0330 4.2130 3.0210 4.2010 0.0120 0.40%
2025-04-29 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0210 4.2010 3.0160 4.1960 0.0050 0.17%
2025-04-28 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0160 4.1960 3.0430 4.2230 -0.0270 -0.89%
2025-04-25 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0430 4.2230 3.0460 4.2260 -0.0030 -0.10%
2025-04-24 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0460 4.2260 3.0600 4.2400 -0.0140 -0.46%
2025-04-23 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0600 4.2400 3.0640 4.2440 -0.0040 -0.13%
2025-04-22 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0640 4.2440 3.0710 4.2510 -0.0070 -0.23%
2025-04-21 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0710 4.2510 3.0040 4.1840 0.0670 2.23%
2025-04-18 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0040 4.1840 3.0200 4.2000 -0.0160 -0.53%
2025-04-17 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0200 4.2000 3.0320 4.2120 -0.0120 -0.40%
2025-04-16 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0320 4.2120 3.0510 4.2310 -0.0190 -0.62%
2025-04-15 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0510 4.2310 3.0520 4.2320 -0.0010 -0.03%
2025-04-14 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0520 4.2320 3.0220 4.2020 0.0300 0.99%
2025-04-11 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0220 4.2020 2.9740 4.1540 0.0480 1.61%
2025-04-10 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 2.9740 4.1540 2.8940 4.0740 0.0800 2.76%
2025-04-09 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 2.8940 4.0740 2.8770 4.0570 0.0170 0.59%
2025-04-08 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 2.8770 4.0570 2.8980 4.0780 -0.0210 -0.72%
2025-04-07 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 2.8980 4.0780 3.1210 4.3010 -0.2230 -7.15%
2025-04-03 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1210 4.3010 3.2080 4.3880 -0.0870 -2.71%
2025-04-02 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.2080 4.3880 3.2200 4.4000 -0.0120 -0.37%
2025-04-01 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.2200 4.4000 3.2220 4.4020 -0.0020 -0.06%
2025-03-31 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.2220 4.4020 3.2420 4.4220 -0.0200 -0.62%
2025-03-28 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.2420 4.4220 3.2540 4.4340 -0.0120 -0.37%
2025-03-27 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.2540 4.4340 3.2300 4.4100 0.0240 0.74%
2025-03-26 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.2300 4.4100 3.2460 4.4260 -0.0160 -0.49%
2025-03-25 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.2460 4.4260 3.2510 4.4310 -0.0050 -0.15%
2025-03-24 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.2510 4.4310 3.2480 4.4280 0.0030 0.09%
2025-03-21 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.2480 4.4280 3.3090 4.4890 -0.0610 -1.84%
2025-03-20 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.3090 4.4890 3.3190 4.4990 -0.0100 -0.30%
2025-03-19 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.3190 4.4990 3.3020 4.4820 0.0170 0.51%
2025-03-18 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.3020 4.4820 3.2600 4.4400 0.0420 1.29%
2025-03-17 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.2600 4.4400 3.2620 4.4420 -0.0020 -0.06%
2025-03-14 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.2620 4.4420 3.1800 4.3600 0.0820 2.58%
2025-03-13 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1800 4.3600 3.2010 4.3810 -0.0210 -0.66%
2025-03-12 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.2010 4.3810 3.1940 4.3740 0.0070 0.22%
2025-03-11 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1940 4.3740 3.2060 4.3860 -0.0120 -0.37%
2025-03-10 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.2060 4.3860 3.2180 4.3980 -0.0120 -0.37%
2025-03-07 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.2180 4.3980 3.2030 4.3830 0.0150 0.47%
2025-03-06 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.2030 4.3830 3.1710 4.3510 0.0320 1.01%
2025-03-05 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1710 4.3510 3.1570 4.3370 0.0140 0.44%
2025-03-04 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1570 4.3370 3.1460 4.3260 0.0110 0.35%
2025-03-03 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1460 4.3260 3.1300 4.3100 0.0160 0.51%
2025-02-28 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1300 4.3100 3.2050 4.3850 -0.0750 -2.34%
2025-02-27 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.2050 4.3850 3.2080 4.3880 -0.0030 -0.09%
2025-02-26 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.2080 4.3880 3.2020 4.3820 0.0060 0.19%
2025-02-25 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.2020 4.3820 3.2240 4.4040 -0.0220 -0.68%
2025-02-24 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.2240 4.4040 3.2510 4.4310 -0.0270 -0.83%
2025-02-21 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.2510 4.4310 3.2190 4.3990 0.0320 0.99%
2025-02-20 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.2190 4.3990 3.2140 4.3940 0.0050 0.16%
2025-02-19 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.2140 4.3940 3.1600 4.3400 0.0540 1.71%
2025-02-18 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1600 4.3400 3.1780 4.3580 -0.0180 -0.57%
2025-02-17 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1780 4.3580 3.2120 4.3920 -0.0340 -1.06%
2025-02-14 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.2120 4.3920 3.1720 4.3520 0.0400 1.26%
2025-02-13 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1720 4.3520 3.1930 4.3730 -0.0210 -0.66%
2025-02-12 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1930 4.3730 3.1740 4.3540 0.0190 0.60%
2025-02-11 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1740 4.3540 3.1590 4.3390 0.0150 0.47%
2025-02-10 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1590 4.3390 3.1720 4.3520 -0.0130 -0.41%
2025-02-07 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1720 4.3520 3.1290 4.3090 0.0430 1.37%
2025-02-06 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1290 4.3090 3.0910 4.2710 0.0380 1.23%
2025-02-05 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0910 4.2710 3.1150 4.2950 -0.0240 -0.77%
2025-01-27 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1150 4.2950 3.1130 4.2930 0.0020 0.06%
2025-01-22 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1190 4.2990 3.1190 4.2990 0.0000 0.00%
2025-01-14 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0580 4.2380 2.9840 4.1640 0.0740 2.48%
2025-01-13 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 2.9840 4.1640 2.9880 4.1680 -0.0040 -0.13%
2025-01-10 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 2.9880 4.1680 3.0210 4.2010 -0.0330 -1.09%
2025-01-09 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0210 4.2010 3.0490 4.2290 -0.0280 -0.92%
2025-01-08 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0490 4.2290 3.0200 4.2000 0.0290 0.96%
2025-01-07 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0200 4.2000 2.9970 4.1770 0.0230 0.77%
2025-01-06 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 2.9970 4.1770 3.0100 4.1900 -0.0130 -0.43%
2025-01-03 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0100 4.1900 3.0130 4.1930 -0.0030 -0.10%
2025-01-02 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0130 4.1930 3.0650 4.2450 -0.0520 -1.70%
2024-12-31 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0650 4.2450 3.0850 4.2650 -0.0200 -0.65%
2024-12-26 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0820 4.2620 3.0680 4.2480 0.0140 0.46%
2024-12-25 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0680 4.2480 3.0760 4.2560 -0.0080 -0.26%
2024-12-24 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0760 4.2560 3.0520 4.2320 0.0240 0.79%
2024-12-23 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0520 4.2320 3.0260 4.2060 0.0260 0.86%
2024-12-20 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0260 4.2060 3.0440 4.2240 -0.0180 -0.59%
2024-12-19 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0440 4.2240 3.0610 4.2410 -0.0170 -0.56%
2024-12-18 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0610 4.2410 3.0570 4.2370 0.0040 0.13%
2024-12-17 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0570 4.2370 3.0570 4.2370 0.0000 0.00%
2024-12-16 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0570 4.2370 3.0820 4.2620 -0.0250 -0.81%
2024-12-13 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0820 4.2620 3.1390 4.3190 -0.0570 -1.82%
2024-12-12 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1390 4.3190 3.1210 4.3010 0.0180 0.58%
2024-12-11 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1210 4.3010 3.1120 4.2920 0.0090 0.29%
2024-12-10 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.1120 4.2920 3.0900 4.2700 0.0220 0.71%
2024-12-09 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0900 4.2700 3.0700 4.2500 0.0200 0.65%
2024-12-06 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0700 4.2500 3.0430 4.2230 0.0270 0.89%
2024-12-05 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0430 4.2230 3.0590 4.2390 -0.0160 -0.52%
2024-12-04 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0590 4.2390 3.0550 4.2350 0.0040 0.13%
2024-12-03 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0550 4.2350 3.0280 4.2080 0.0270 0.89%
2024-12-02 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0280 4.2080 3.0110 4.1910 0.0170 0.56%
2024-11-29 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0110 4.1910 2.9980 4.1780 0.0130 0.43%
2024-11-28 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 2.9980 4.1780 3.0400 4.2200 -0.0420 -1.38%
2024-11-27 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0400 4.2200 3.0350 4.2150 0.0050 0.16%
2024-11-26 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0350 4.2150 3.0240 4.2040 0.0110 0.36%
2024-11-25 960008 景順長(zhǎng)城核心競(jìng)爭(zhēng)力混合H 3.0240 4.2040 3.0130 4.1930 0.0110 0.37%